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ITM Overview

Profile

Name:

VanEck Intermediate Muni ETF

Assets under management:

$2 B

Expense ratio:

0.18%

Inception date:

December 6, 2007

Website:

http://www.vaneck.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The ITM ETF, or In-The-Money Exchange-Traded Fund, invests in options that are currently profitable. It aims to provide investors with exposure to specific market sectors while managing risk. This fund is designed for those seeking potential returns through strategic options trading.

Top holdings

Name
Weight
Energy Southeast A Cooperative District
0.29 %
Patriots Energy Group Financing Agency
0.28 %
Salt Verde Financial Corp
0.26 %
Tennessee Energy Acquisition Corp
0.22 %
Everett Housing Authority/Wa
0.20 %
Other/Cash
0.17 %
Kentucky Public Energy Authority
0.17 %
Utah Telecommunication Open Infrastruct
0.16 %
Trust For Cultural Resources Of The Cit
0.16 %
Texas State Transportation Commission
0.15 %
County Of Fulton Ga Water & Sewerage Re
0.14 %
Lower Alabama Gas District/The
0.14 %
Kansas Development Finance Authority
0.14 %
South Dakota Health & Educational Facil
0.14 %
County Of Campbell Wy
0.14 %
M-S-R Energy Authority
0.14 %
Katy Independent School District
0.13 %
Detroit City School District
0.13 %
Central Texas Turnpike System
0.13 %
Midland Independent School District
0.13 %
County Of Hennepin Mn
0.12 %
Fremont Union High School District
0.12 %
City Of Austin Tx Electric Utility Reve
0.12 %
City Of New Haven Ct
0.12 %
County Of Arlington Va
0.12 %
Weld County School District No 6 Greele
0.12 %
Clear Creek Independent School District
0.12 %
City Of Boston Ma
0.12 %
City Of Philadelphia Pa Water & Wastewa
0.12 %
Louisville And Jefferson County Metropo
0.12 %

Price

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Current Price

$46.20
ITM price is $46.20

Price All-time High

$52.34
ITM price is currently -11.73% below its historical high of $52.34

Price Today Change

-0.15%
ITM price is down -0.15% today

Price YTD Change

+0.22%
ITM price is up +0.22% since January 1st

Price 1-Year Change

-1.09%
ITM price is down -1.09% year-on-year

Price 3-Year Change

-4.58%
ITM price is down -4.58% over the past 3 years

Technical Analysis

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Beta

0.02
ITM beta is 0.02

200-day SMA

$46.25
ITM price is currently -0.10% below its 200-day simple moving average

14-day RSI

49.49
ITM 14-day relative strength index is 49.49

30-day Relative Volume

1.17
ITM 30-day relative volume is 1.17

Dividend

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Dividend per share

Last Paid Dividend

$0.10
ITM last dividend was $0.10 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.27
ITM TTM dividend per share is $1.27

TTM Dividend Per Share 1-Year Change

+9.51%
ITM TTM dividend per share is up +9.51% year-on-year

TTM Dividend Per Share 3-Year Change

+47.28%
ITM TTM dividend per share is up +47.28% over the past 3 years

Dividend yield

TTM Dividend Yield

2.74%
ITM TTM dividend yield is 2.74%

TTM Dividend Yield 1-Year Change

+10.93%
ITM TTM dividend yield is up +10.93% year-on-year

Top holdings

Name
Weight
Energy Southeast A Cooperative District
0.29 %
Patriots Energy Group Financing Agency
0.28 %
Salt Verde Financial Corp
0.26 %
Tennessee Energy Acquisition Corp
0.22 %
Everett Housing Authority/Wa
0.20 %
Other/Cash
0.17 %
Kentucky Public Energy Authority
0.17 %
Utah Telecommunication Open Infrastruct
0.16 %
Trust For Cultural Resources Of The Cit
0.16 %
Texas State Transportation Commission
0.15 %
County Of Fulton Ga Water & Sewerage Re
0.14 %
Lower Alabama Gas District/The
0.14 %
Kansas Development Finance Authority
0.14 %
South Dakota Health & Educational Facil
0.14 %
County Of Campbell Wy
0.14 %
M-S-R Energy Authority
0.14 %
Katy Independent School District
0.13 %
Detroit City School District
0.13 %
Central Texas Turnpike System
0.13 %
Midland Independent School District
0.13 %
County Of Hennepin Mn
0.12 %
Fremont Union High School District
0.12 %
City Of Austin Tx Electric Utility Reve
0.12 %
City Of New Haven Ct
0.12 %
County Of Arlington Va
0.12 %
Weld County School District No 6 Greele
0.12 %
Clear Creek Independent School District
0.12 %
City Of Boston Ma
0.12 %
City Of Philadelphia Pa Water & Wastewa
0.12 %
Louisville And Jefferson County Metropo
0.12 %

Analyst ratings

FAQ

  • What is ITM?
  • Does ITM pay dividends?
  • What stocks are in ITM?
  • What is the current assets under management for ITM?
  • What is ITM average volume?
  • What is ITM expense ratio?
  • What is ITM inception date?

What is ITM?

The ITM ETF, or In-The-Money Exchange-Traded Fund, invests in options that are currently profitable. It aims to provide investors with exposure to specific market sectors while managing risk. This fund is designed for those seeking potential returns through strategic options trading.

Does ITM pay dividends?

Yes, the VanEck Intermediate Muni ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ITM?

As of today, VanEck Intermediate Muni ETF inlcudes 437 holdings with the most weighted are Energy Southeast A Cooperative District (0.29%), Patriots Energy Group Financing Agency (0.28%) and Salt Verde Financial Corp (0.26%)

What is the current assets under management for ITM?

Assets under management of VanEck Intermediate Muni ETF is $2 B

What is ITM average volume?

Average volume of VanEck Intermediate Muni ETF is $155 K

What is ITM expense ratio?

Expense ratio of VanEck Intermediate Muni ETF is 0.18%

What is ITM inception date?

Inception date of VanEck Intermediate Muni ETF is December 6, 2007